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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Shell Plc | LSE:SHEL | London | Ordinary Share | GB00BP6MXD84 | ORD EUR0.07 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.00 | 0.41% | 2,907.00 | 2,905.50 | 2,906.50 | 2,922.00 | 2,901.00 | 2,912.00 | 21,763,778 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.75 | 188.77B |
From Apr 2019 to Apr 2024
TIDMRDSA
RNS Number : 8607B
Societe Generale SA
09 October 2015
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION (a) Full name of discloser: Société Générale S.A. -------------------------------------------------------------------------- ------------------------------------------ (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. -------------------------------------------------------------------------- ------------------------------------------ (c) Name of offeror/offeree in relation to whose relevant securities this Royal Dutch Shell Plc form relates: Use a separate form for each offeror/offeree -------------------------------------------------------------------------- ------------------------------------------ (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: -------------------------------------------------------------------------- ------------------------------------------ (e) Date position held/dealing undertaken: 08/10/2015 For an opening position disclosure, state the latest practicable date prior to the disclosure -------------------------------------------------------------------------- ------------------------------------------ (f) In addition to the company in 1(c) above, is the discloser making YES : BG Group Plc disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" -------------------------------------------------------------------------- ------------------------------------------ 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Hot Features
Premium
Class of relevant EUR 0.07 A ordinary:14,777,461 Shares interests and 23,731,177 shares as short position
security:
ADR (referencing the A ords): 453,968 equivalent Shares interests and 190,043 equivalent
Shares
as short position
Where (1 ADR = 2 ordinary shares)
--------------------------- -----------------------------------------------------------------------------------------
Interests Short positions
--------------------------- ------------------------------------------- --------------------------------------------
Number % Number %
--------------------------- -------------------------- --------------- --------------------------- ---------------
(1) Relevant securities
owned and/or controlled: 15,231,429 0.39 23,921,220 0.61
--------------------------- -------------------------- --------------- --------------------------- ---------------
(2) Cash-settled
derivatives: 54,487,880 1.38 4,714,923 0.12
--------------------------- -------------------------- --------------- --------------------------- ---------------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 4,214,777 0.11 6,113,770 0.16
--------------------------- -------------------------- --------------- --------------------------- ---------------
TOTAL: 73,934,086 1.88 34,749,913 0.88
--------------------------- -------------------------- --------------- --------------------------- ---------------
Class of relevant EUR 0.07 B ordinary: 2,358,350 Shares interests and 10,382,180 shares as short position
security:
ADR (referencing the B ords): 287,202 equivalent Shares interests and 126,914 equivalent
Shares
as short position
Where (1 ADR = 2 ordinary shares)
--------------------------- -----------------------------------------------------------------------------------------
Interests Short positions
--------------------------- ------------------------------------------- --------------------------------------------
Number % Number %
--------------------------- -------------------------- --------------- --------------------------- ---------------
(1) Relevant securities
owned and/or controlled: 2,645,552 0.11 10,959,094 0.45
--------------------------- -------------------------- --------------- --------------------------- ---------------
(2) Cash-settled
derivatives: 10,848,594 0.44 549,134 0.02
--------------------------- -------------------------- --------------- --------------------------- ---------------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 727,000 0.03 1,004,500 0.04
--------------------------- -------------------------- --------------- --------------------------- ---------------
TOTAL: 14,221,146 0.58 12,512,728 0.51
--------------------------- -------------------------- --------------- --------------------------- ---------------
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options) Class of relevant security in relation to which subscription right exists: ---------------------------------------------------------------------------- Details, including nature of the rights concerned and relevant percentages: ---------------------------------------------------------------------------- 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 39 24.44
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 13 24.44
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 9,684 24.58
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 150 24.29
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,565 24.32
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 65 24.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 16,960 24.58
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 39,631 24.38
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 580 24.55
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 146 24.58
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,966 24.33
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 34,349 24.56
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:38 ET (14:38 GMT)
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 689 24.38
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 57 24.57
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,518 24.35
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,839 24.48
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 111 24.37
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5,265 24.36006648
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 5 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,108 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 438 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,458 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 7,912 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,217 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 120 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 895 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 7,912 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,155 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 948 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 8,344 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,595 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 779 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 184 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 384 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,193 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,308 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 956 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,604 24.2101091
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,192 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 434 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 448 24.41446429
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 24,698 24.45650113
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 24,153 24.32327164
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 9 24.425
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 9 24.42555556
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 3,620 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 439 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,438 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,047 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 383 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 383 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 84 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 11,500 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 415 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 20 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 580 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 6,740 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 120 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 35,154 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 562 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,048 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,086 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 142,247 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 468 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 383 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 6,524 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 468 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 298 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,103 24.50859474
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 277,544 24.3693136
---------------------------- ----------------- --------------------- ---------------
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:38 ET (14:38 GMT)
A Ordinary Purchase 375 24.415
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 4,502 24.415
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,938 24.415
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 2,069 24.34171097
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 200 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 30,678 24.39054599
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 234 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 8,892 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 234 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 400 24.305
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 13,871 24.44349867
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 8,513 24.33723775
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 848 24.45942217
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 48,920 24.3867314
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 160,575 24.46594224
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 267 24.31
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 161 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 52 24.48
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 199 24.475
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 124 24.475
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 124 24.475
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 104 24.5
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 156 24.51
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 156 24.495
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 191 24.5
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 104 24.535
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 912,447 24.3
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 156 24.55
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 243 24.49
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 258 24.4775
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 700 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 926 24.5
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 154 24.44
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 94 24.445
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 15,906 24.5309
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 1,000 24.35
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 215 24.48
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 368 24.515
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 156 24.525
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 70,917 24.525
---------------------------- ----------------- --------------------- ---------------
A Ordinary Purchase 11,629 24.46
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 5,675 24.35
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,869 24.15
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 61 24.16
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,227 24.21
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 13 24.57
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 22,776 24.58
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 30,869 24.22
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 58 24.58
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,000 24.56
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 504 24.39
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 5,166 24.16
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 28,993 24.48
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 5,607 24.58
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 5,076 24.17
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 22,776 24.58
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 27,543 24.52785935
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 878 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,317 24.32826879
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:38 ET (14:38 GMT)
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,681 24.41663135
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 36,254 24.5182675
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 70,521 24.45197104
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 9,219 24.45282243
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 84 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 120 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 439 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 383 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,047 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 580 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 383 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 383 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,198 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 20 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,047 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 383 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 120 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 791 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 439 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 142 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 438 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,054 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 120 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 83 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 159 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 5,608 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,086 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 608 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 406 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 664 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 298 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,002 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,048 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 663 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 77 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 383 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 984 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 148 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,193 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 35 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 5 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 160 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 438 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,054 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 118 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 59 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,936 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 53 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 159 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,499 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 120 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,108 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,478 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 384 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 159 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 147 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 1,047 24.565
---------------------------- ----------------- --------------------- ---------------
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:38 ET (14:38 GMT)
A Ordinary Sale 752 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 144,291 24.4589647
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 102,395 24.32043488
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 2,653 24.50093856
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 21,449 24.33131102
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 4,817 24.28280673
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 6,379 24.2490986
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 10,848 24.50865782
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 7,387 24.40544199
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 124,746 24.44825173
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 375 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 562 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 66 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 12,079 24.24987168
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 151,607 24.42751502
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 3,041 24.335
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 243 24.49
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 258 24.4775
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 700 24.455
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 926 24.5
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 154 24.44
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 463 24.456328
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 25,389 24.4613
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 40 24.23
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 215 24.48
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 368 24.515
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 140 24.565
---------------------------- ----------------- --------------------- ---------------
A Ordinary Sale 11,629 24.45
---------------------------- ----------------- --------------------- ---------------
A ADR Sale 10,000 24.74
---------------------------- ----------------- --------------------- ---------------
A ADR Sale 1,580 24.77
---------------------------- ----------------- --------------------- ---------------
Total purchases 2,018,795
---------------------------------------------- --------------------- ---------------
Total Sales 970,178
---------------------------------------------- --------------------- ---------------
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 79 24.58
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 3,257 24.82
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 400 24.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 3,234 24.60
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 95 24.58
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 87 24.78
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 6,000 24.61
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 22,833 24.85
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 970 24.93
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 2,415 24.67
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 190 24.76
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 6,241 24.59
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 1,809 24.93
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 6,334 24.60
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 31 24.54
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 11,725 24.93
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 7 24.71
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 446 24.68
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 3,869 24.68
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 57 24.57
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 189 24.56
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 189 24.80
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 50,292 24.64
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 81 24.82
---------------------------- ----------------- --------------------- ---------------
B Ordinary Purchase 3,520 24.77543958
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 2,832 24.50
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:38 ET (14:38 GMT)
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 4,885 24.93
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,946 24.49
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 57 24.46
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 22,617 24.93
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 32,603 24.80
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 4,406 24.76
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 2,212 24.93
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 14,196 24.93
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 12,683 24.70
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1,898 24.47
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 826 24.88
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 592 24.57
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 14,196 24.93
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 2,799 24.74
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 21,619 24.61
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 97 24.93
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 71,021 24.68
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 32 24.82988568
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 12 24.85710397
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 113 24.85710397
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 15 24.85710397
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 13 24.85710397
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 140 24.76183996
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 140 24.7754491
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 140 24.80947197
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 140 24.73462167
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 100 24.74823081
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 99 24.74823081
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 140 24.78225367
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 140 24.7754491
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 140 24.81627654
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 100 24.84349483
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 40 24.84349483
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 135 24.86390855
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 34 24.86390855
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 29 24.75503538
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 4 24.76864453
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 1 24.78905825
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 30 24.7754491
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 21 24.76183996
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 41 24.75503538
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 78 24.70740338
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 100 24.70740338
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 100 24.67338051
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 72 24.69379423
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 87 24.72781709
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 29 24.79586282
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 29 24.91834513
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 100 24.83669026
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 104 24.81627654
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 221 24.82988568
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 62 24.80266739
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 34 24.80266739
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 200 24.75503538
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 9 24.73462167
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 19 24.84349483
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 93 24.79586282
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 51 24.7754491
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:38 ET (14:38 GMT)
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 99 24.82988568
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 65 24.91154056
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 36 24.91834513
---------------------------- ----------------- --------------------- ---------------
B Ordinary Sale 133 24.70740338
---------------------------- ----------------- --------------------- ---------------
B ADR Sale 24,000 25.08
---------------------------- ----------------- --------------------- ---------------
Total Purchases 124,350
---------------------------------------------- --------------------- ---------------
Total Sales 239,005
---------------------------------------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- --------------------- ------------------------- ------------------------ ---------------
Increasing a short
A Ordinary Equity Linked Swap Position 912,447 24.3
------------------------- --------------------- ------------------------- ------------------------ ---------------
Decreasing a long
A Ordinary CFD Position 70,917 24.525
------------------------- --------------------- ------------------------- ------------------------ ---------------
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- --------------------- ------------------------- ------------------------ ---------------
Increasing a Long
B Ordinary CFD Position 71,021 24.68
------------------------- --------------------- ------------------------- ------------------------ ---------------
B Ordinary Warrant Put Option Closing a Long Position 150 2.48
------------------------- --------------------- ------------------------- ------------------------ ---------------
(c) Stock-settled derivative transactions (including options)
(i)Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed Call
B Ordinary Option Selling 50,000 18 American 16/10/15 0.365
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed Put
B Ordinary Option Selling 50,000 18 American 16/10/15 0.255
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the person making the disclosure and any party to the offer or
any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
---------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
---------------------------------------------------- ----
Date of disclosure: 09/10/2015
--------------------- ----------------------
Contact name: Jean-Baptiste GICQUEL
--------------------- ----------------------
Telephone number: +44 20 7676 6826
--------------------- ----------------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Société Générale S.A.
-------------------------------------------------------------------------- ------------------------------------------
Name of offeror/offeree in relation to whose relevant securities the Royal Dutch Shell Plc
disclosure relates:
-------------------------------------------------------------------------- ------------------------------------------
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g. American,
security e.g. call which option European etc.
option or derivative
relates
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:38 ET (14:38 GMT)
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Certificate Sale 27 N/A N/A 01/07/2016
Ordinary
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Certificate Sale 5 N/A N/A 29/03/2016
Ordinary
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Certificate Sale 3 N/A N/A 29/12/2015
Ordinary
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Certificate Sale 10 N/A N/A 01/07/2016
Ordinary
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Euro Medium Sale 25 N/A N/A 25/11/2016
Ordinary Term Note
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Euro Medium Purchase 140,977 N/A N/A 23/12/2016
Ordinary Term Note
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 44,500 26 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 54,400 26 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 116,600 26 options 21/12/2018
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 172,200 27 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 50,000 28 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 139,000 28 options 21/12/2018
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 251,000 29 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 102,000 30 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 71,400 32 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 170,000 32 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 10,000 20 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 10,000 35 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 10,000 40 options 21/12/2018
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Purchase 4,000 27 options 16/10/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 170,000 26 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 225,100 26 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 10,000 23 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 2,000 25 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 50,000 25 options 21/12/2018
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 71,500 28 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 130,500 28 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 75,000 28 options 20/12/2019
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 177,700 30 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 35,000 30 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 250,000 30 options 18/12/2015
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:38 ET (14:38 GMT)
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 98,700 30 options 21/12/2018
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 50,000 32 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 150,000 32 options 16/06/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 98,600 32 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 600 35 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 200,000 24 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary call-option Sale 450,000 24 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
A ADRs call-option Sale 50,000 52.5 options 15/01/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 800 15 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 60,000 19 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 80,000 21 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 25,000 22 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 10,000 23 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 100,000 23 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 118,000 24 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 265,000 25 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 354,500 26 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 270,000 26 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 90,700 26 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 5,000 26 options 21/12/2018
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 145,000 28 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 300,000 28 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 85,000 30 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 75,000 32 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 85,000 18 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 100,000 18 options 20/12/2019
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 250,000 17 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Purchase 200,000 20 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 200,000 28 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:38 ET (14:38 GMT)
Ordinary put-option Sale 197,800 16 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 38,000 19 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 47,300 20 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 140,000 20 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 200,000 24 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 85,000 25 options 15/12/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 96,500 26 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 100 30 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 300,000 24 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
A ADRs put-option Sale 40,000 26 options 15/01/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
A ADRs put-option Sale 40,000 50 options 20/01/2017
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A Listed American
Ordinary put-option Sale 350,000 24 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A European
Ordinary OTC call-option Purchase 250,000 26.700 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC call-option Purchase 150,000 32 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
European
A ADRs OTC call-option Purchase 134,000 56.2 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC call-option Sale 200,000 27 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC call-option Sale 150,000 32 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC call-option Sale 350,000 27.4 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC put-option Purchase 350,000 27.4 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC put-option Purchase 150,000 26 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A European
Ordinary OTC put-option Sale 250,000 26.700 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC put-option Sale 200,000 26 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 A American
Ordinary OTC put-option Sale 150,000 26 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Class of Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g. American,
security e.g. call which option European etc.
option or derivative
relates
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 17,000 21.500 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 5,000 22.500 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 47,000 22 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 5,000 23 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 23,000 24 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:38 ET (14:38 GMT)
Ordinary call-option Purchase 30,000 28 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 2,000 20.5 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 8,000 21 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 2,000 20 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 57,000 18.500 options 16/10/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 8,000 19.5 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 32,000 18.500 options 20/11/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 5,000 19 options 16/10/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 7,000 18 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 18,000 20 options 20/11/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 21,000 17.5 options 16/10/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 8,000 17 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 5,000 16 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 4,000 16.5 options 15/01/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 5,000 16.5 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 23,000 16 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 2,000 17.5 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Purchase 7,000 17.5 options 20/11/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 5,000 18.5 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 5,000 19.0 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 2,000 18 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 2,000 19 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 3,000 16 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary call-option Sale 43,000 18 options 16/10/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
B ADR's call-option Sale 50,000 23.45 options 16/10/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 304,000 18 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 4,000 23.500 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 19,000 24 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 10,000 28 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 8,000 17 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:38 ET (14:38 GMT)
EUR 0.07 B Listed American
Ordinary put-option Sale 24,000 16 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Sale 15,000 18 options 16/10/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 3,000 22.5 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 8,000 16 options 15/01/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 51,000 14 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 68,000 16 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 29,000 16 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 1,000 17.500 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 15,000 17.500 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 7,000 18.500 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 60,000 18 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 27,000 18 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 20,000 14 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 102,000 18 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 10,000 18 options 20/11/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 1,000 19.500 options 16/10/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 1,000 19.500 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 6,000 19 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 18,000 20.500 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 60,000 20 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 40,000 20 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 20,000 20 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 23,000 20 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 11,000 21.500 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 17,000 21 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 10,000 22 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 5,000 22 options 18/03/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 100,000 22 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 25,000 18 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
EUR 0.07 B Listed American
Ordinary put-option Purchase 30,000 17 options 17/06/2016
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:38 ET (14:38 GMT)
1 Year Shell Chart |
1 Month Shell Chart |
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